Home > Cashflow Statement > ONE MOBIKWIK SYSTEMS

ONE MOBIKWIK SYSTEMS
Cashflow Statement

ONE MOBIKWIK SYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ONE MOBIKWIK SYSTEMS
Please provide your vote to see the results

ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-120 Cr₹14 Cr₹-81 Cr₹-128 Cr₹-110 Cr
Adjustment ₹37 Cr₹46 Cr₹136 Cr₹141 Cr₹64 Cr
Changes In working Capital ₹3.93 Cr₹-65 Cr₹-40 Cr₹-325 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-78 Cr₹-4.69 Cr₹16 Cr₹-312 Cr₹-35 Cr
Cash Flow from Operating Activities ₹-68 Cr₹-22 Cr₹27 Cr₹-321 Cr₹-35 Cr
Cash Flow from Investing Activities ₹-313 Cr₹27 Cr₹-0.68 Cr₹-85 Cr₹10 Cr
Cash Flow from Financing Activities ₹515 Cr₹3.49 Cr₹18 Cr₹329 Cr₹73 Cr
Net Cash Inflow / Outflow ₹133 Cr₹8.48 Cr₹44 Cr₹-76 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹-21 Cr₹-29 Cr₹-74 Cr₹2.29 Cr₹-46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹112 Cr₹-21 Cr₹-29 Cr₹-74 Cr₹2.29 Cr

Compare Cashflow Statement of peers of ONE MOBIKWIK SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE MOBIKWIK SYSTEMS ₹1,646.8 Cr -5.1% 37.2% -17.4% Stock Analytics
PB FINTECH ₹77,720.9 Cr 0.5% 17% 3.1% Stock Analytics
ONE97 COMMUNICATIONS ₹69,685.5 Cr -1.4% 16.3% 24.3% Stock Analytics
INFIBEAM AVENUES ₹4,825.1 Cr -2.2% 2.8% -12.7% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹3,254.6 Cr -5.5% 31.5% -29.4% Stock Analytics
SUVIDHAA INFOSERVE ₹62.7 Cr -2.3% 29.4% -29.1% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE MOBIKWIK SYSTEMS

-5.1%

37.2%

-17.4%

SENSEX

-0.4%

7.1%

-4%


You may also like the below Video Courses